SMLL vs. PYZ ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares Dynamic Basic Materials (PYZ)
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.32
Average Daily Volume
3,240
40
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.75
Average Daily Volume
2,518
47
Performance
| Period | SMLL | PYZ |
|---|---|---|
| 30 Days | 0.35% | -1.85% |
| 60 Days | 3.30% | 2.45% |
| 90 Days | 6.74% | |
| 12 Months | 25.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| RS | C | 3.47% | 3.28% | 3.28% |
SMLL Overweight 39 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | 6.11% | |
| KNSL | F | 4.91% | |
| SSNC | D | 4.88% | |
| DOCS | A | 4.44% | |
| JBI | F | 4.07% | |
| PCTY | A | 3.84% | |
| FOUR | B | 3.09% | |
| WTFC | B | 2.92% | |
| ZG | D | 2.76% | |
| APAM | A | 2.63% | |
| ATR | A | 2.5% | |
| RLJ | F | 2.42% | |
| LYFT | C | 2.15% | |
| FRSH | C | 2.07% | |
| HAYW | A | 1.99% | |
| LSTR | D | 1.9% | |
| OSCR | C | 1.9% | |
| WRBY | A | 1.77% | |
| PLOW | F | 1.77% | |
| USPH | F | 1.72% | |
| PECO | B | 1.67% | |
| MORN | B | 1.56% | |
| MCRI | A | 1.55% | |
| NNN | D | 1.48% | |
| MC | D | 1.43% | |
| SAM | C | 1.31% | |
| FBIN | C | 1.3% | |
| EWCZ | C | 1.29% | |
| WSC | F | 1.24% | |
| QTWO | A | 1.2% | |
| NWE | D | 1.17% | |
| CHWY | D | 1.15% | |
| RL | B | 1.09% | |
| BECN | B | 1.08% | |
| RBC | D | 1.06% | |
| CMS | C | 1.0% | |
| TRUE | A | 0.99% | |
| REYN | F | 0.79% | |
| TMCI | F | 0.61% |
SMLL Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -4.41% | |
| RPM | B | -4.22% | |
| ATI | F | -4.03% | |
| LIN | C | -3.95% | |
| APD | B | -3.78% | |
| AVY | D | -3.69% | |
| EMN | C | -2.81% | |
| NUE | F | -2.58% | |
| CF | B | -2.57% | |
| SLVM | B | -2.47% | |
| LPX | D | -2.4% | |
| CDE | C | -2.32% | |
| UEC | B | -2.25% | |
| PCT | B | -2.21% | |
| CBT | B | -2.16% | |
| AA | B | -2.15% | |
| SUM | A | -2.11% | |
| CTVA | A | -2.1% | |
| SMG | A | -2.04% | |
| AVNT | D | -2.0% | |
| ECL | C | -2.0% | |
| NEM | D | -1.99% | |
| WLK | F | -1.94% | |
| HL | C | -1.93% | |
| IP | A | -1.93% | |
| IFF | D | -1.93% | |
| FCX | D | -1.93% | |
| VVV | D | -1.91% | |
| ESI | A | -1.87% | |
| RGLD | B | -1.82% | |
| DD | D | -1.8% | |
| LYB | F | -1.78% | |
| DOW | F | -1.7% | |
| MP | B | -1.63% | |
| CMC | A | -1.56% | |
| PRM | A | -1.47% | |
| HWKN | D | -1.42% | |
| CENX | B | -1.38% | |
| BCPC | C | -1.2% | |
| FUL | F | -1.18% | |
| NEU | D | -1.06% | |
| MTX | C | -1.04% | |
| MTRN | D | -1.03% | |
| SXT | C | -0.97% | |
| IOSP | F | -0.95% | |
| WOR | F | -0.88% |
SMLL: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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